Bank of America’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000
Closed -$21K 7625
2015
Q4
$21K Hold
1,000
﹤0.01% 6415
2015
Q3
$14K Hold
1,000
﹤0.01% 6467
2015
Q2
$17K Hold
1,000
﹤0.01% 6410
2015
Q1
$18K Hold
1,000
﹤0.01% 6097
2014
Q4
$17K Hold
1,000
﹤0.01% 6866
2014
Q3
$16K Sell
1,000
-6,900
-87% -$111K ﹤0.01% 7159
2014
Q2
$123K Sell
7,900
-2,100
-21% -$29.6K ﹤0.01% 5967
2014
Q1
$138K Buy
10,000
+6,000
+150% +$80.2K ﹤0.01% 5721
2013
Q4
$53K Sell
4,000
-500
-11% -$6.4K ﹤0.01% 6526
2013
Q3
$63K Sell
4,500
-3,200
-42% -$42K ﹤0.01% 6275
2013
Q2
$106K Buy
+7,700
New +$105K ﹤0.01% 6131

Other funds holding FCS

Bank of America's FCS Position: Q3 2016 in Review

Bank of America sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 839,000 shares — an estimated $16.7M sold.

Bank of America first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $20.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Bank of America reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 839,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $16.7M.
  • Bank of America first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Bank of America's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $20.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.